Simplify Chinese Commodities Strategy No K-1 ETF (CCOM)
Simplify Chinese Commodities Strategy No K-1 ETF
(CCOM)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 587 | 1,105 | 600 | 482 | 790 |
| Receivables | 11,250 | 10,468 | 8,456 | 9,069 | 9,379 |
| Inventories | 17,731 | 14,322 | 14,625 | 12,854 | 14,124 |
| Income taxes - deferred | 558 | 420 | 420 | 420 | 638 |
| TOTAL | $31,399 | $27,546 | $25,373 | $23,883 | $26,188 |
| Non-Current Assets | |||||
| PPE Net | 1,846 | 1,508 | 1,454 | 1,513 | 1,599 |
| Intangibles | 2,057 | 1,631 | 1,631 | 1,632 | 1,632 |
| Other Non-Current Assets | 1,295 | 1,468 | 1,479 | 1,491 | 1,189 |
| TOTAL | $5,198 | $4,606 | $4,564 | $4,635 | $4,420 |
| Total Assets | $36,597 | $32,153 | $29,937 | $28,518 | $30,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,394 | 14,440 | 13,275 | 13,616 | 13,712 |
| Accounts payable and accrued liabilities | 7,594 | 7,716 | 6,923 | 4,719 | 6,724 |
| Accrued Expenses | 1,992 | 1,748 | 1,908 | 1,975 | 2,006 |
| TOTAL | $28,231 | $24,054 | $22,241 | $20,448 | $22,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 901 | 774 | 1,310 | 792 | 1,387 |
| Other Non-Current Liabilities | 525 | 525 | 0 | 525 | 0 |
| TOTAL | $1,426 | $1,299 | $1,310 | $1,317 | $1,387 |
| Total Liabilities | $29,657 | $25,353 | $23,551 | $21,766 | $23,978 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,113 | 5,113 | 5,113 | 5,113 | 5,061 |
| Common Shares | 232 | 232 | 232 | 230 | 230 |
| Retained earnings | -4,058 | -4,191 | -4,598 | -4,209 | -4,257 |
| Other shareholders' equity | 23 | 23 | 23 | 23 | 23 |
| TOTAL | $6,940 | $6,799 | $6,386 | $6,752 | $6,630 |
| Total Liabilities And Equity | $36,597 | $32,153 | $29,937 | $28,518 | $30,608 |